RPC
Rossmore Private Capital Portfolio holdings
AUM
$857M
This Quarter Return
-0.27%
1 Year Return
+14.52%
3 Year Return
+61.84%
5 Year Return
+132.85%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-0.46%)
Cap. Flow
+$15.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$933K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$729K |
Top Sells
| 1 |
Cisco
CSCO
|
$563K |
| 2 |
Merck
MRK
|
$451K |
| 3 |
United Parcel Service
UPS
|
$395K |
| 4 |
Microsoft
MSFT
|
$367K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $274K | 0.28% |
2,606
+109
| +4% | +$11.5K |
|
77
Pfizer
PFE
$141B
| $273K | 0.28% |
7,688
+679
| +10% | +$24.1K |
|
78
Packaging Corp of America
PKG
$19.5B
| $270K | 0.27% |
2,400
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $265K | 0.27% |
2,975
+609
| +26% | +$54.2K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $252K | 0.26% |
5,455
| – | – |
|
81
Schlumberger
SLB
$53.5B
| $252K | 0.26% |
3,897
+510
| +15% | +$33K |
|
82
Goldman Sachs
GS
$220B
| $251K | 0.25% |
998
+273
| +38% | +$68.7K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $246K | 0.25% |
3,344
+1,152
| +53% | +$84.7K |
|
84
PayPal
PYPL
$66B
| $239K | 0.24% |
3,152
+2,938
| +1,373% | +$223K |
|
85
Deere & Co
DE
$128B
| $234K | 0.24% |
1,505
+100
| +7% | +$15.5K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $233K | 0.24% |
2,550
-1,107
| -30% | -$101K |
|
87
Medtronic
MDT
$120B
| $226K | 0.23% |
2,819
+383
| +16% | +$30.7K |
|
88
Citigroup
C
$173B
| $223K | 0.23% |
3,301
+255
| +8% | +$17.2K |
|
89
Nike
NKE
$110B
| $221K | 0.22% |
3,330
+2,110
| +173% | +$140K |
|
90
Comcast
CMCSA
$126B
| $219K | 0.22% |
6,418
+644
| +11% | +$22K |
|
91
iShares MSCI South Korea ETF
EWY
$5.09B
| $218K | 0.22% |
2,890
-120
| -4% | -$9.05K |
|
92
Salesforce
CRM
$241B
| $213K | 0.22% |
1,835
+190
| +12% | +$22.1K |
|
93
Abbott
ABT
$228B
| $208K | 0.21% |
3,476
+1,329
| +62% | +$79.5K |
|
94
Air Products & Chemicals
APD
$65B
| $206K | 0.21% |
1,293
+1,053
| +439% | +$168K |
|
95
Verizon
VZ
$185B
| $204K | 0.21% |
4,270
+255
| +6% | +$12.2K |
|
96
Lowe's Companies
LOW
$145B
| $203K | 0.21% |
2,315
+581
| +34% | +$50.9K |
|
97
Oramed Pharmaceuticals
ORMP
$88.6M
| $98K | 0.1% |
15,061
| – | – |
|
98
Ocugen
OCGN
$315M
| $31K | 0.03% |
11,236
| – | – |
|
99
Globalstar
GSAT
$3.88B
| $25K | 0.03% |
36,900
| – | – |
|
100
S&P Global
SPGI
$165B
| – | – |
-9
| Closed | -$1.53K |
|